Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
27/02/2023 | Aguzin Alejandro Nicolas | 1113(L) | +88,041(L) | 491,864(L) | 0.04 | |
17/02/2023 | JPMorgan Chase & Co. | 10035(L) | +567,656(L) | HKD331.704(L) | 63,473,561(L) 7,402,838(S) 24,395,151(P) | 5.00 0.58 1.92 |
08/02/2023 | JPMorgan Chase & Co. | 1704(L) | -1,392,916(L) | HKD338.029(L) | 63,142,770(L) 7,935,079(S) 23,682,296(P) | 4.98 0.62 1.86 |
06/02/2023 | JPMorgan Chase & Co. | 1001(L) | +1,895,177(L) | HKD335.931(L) | 65,189,229(L) 8,541,556(S) 23,657,616(P) | 5.14 0.67 1.86 |
02/02/2023 | JPMorgan Chase & Co. | 1704(L) | -1,135,888(L) | HKD356.319(L) | 62,490,869(L) 7,223,240(S) 22,803,912(P) | 4.92 0.56 1.79 |
01/02/2023 | JPMorgan Chase & Co. | 1001(L) | +583,537(L) | HKD350.898(L) | 63,626,757(L) 7,088,068(S) 23,107,207(P) | 5.01 0.55 1.82 |
18/01/2023 | JPMorgan Chase & Co. | 1704(L) | -1,363,354(L) | HKD357.254(L) | 62,897,377(L) 6,795,721(S) 23,695,017(P) | 4.96 0.53 1.86 |
16/01/2023 | JPMorgan Chase & Co. | 1001(L) | +190,077(L) | HKD364.390(L) | 63,573,418(L) 7,132,240(S) 23,241,432(P) | 5.01 0.56 1.83 |
13/01/2023 | JPMorgan Chase & Co. | 1704(L) | -295,858(L) | HKD367.382(L) | 63,383,341(L) 7,568,831(S) 23,765,414(P) | 4.99 0.59 1.87 |
09/01/2023 | JPMorgan Chase & Co. | 10035(L) | +815,971(L) | HKD377.548(L) | 63,931,025(L) 5,231,899(S) 24,680,097(P) | 5.04 0.41 1.94 |
06/01/2023 | JPMorgan Chase & Co. | 1704(L) | -520,946(L) | HKD361.489(L) | 63,115,054(L) 5,789,050(S) 24,573,847(P) | 4.97 0.45 1.93 |
05/01/2023 | JPMorgan Chase & Co. | 10035(L) | +615,914(L) | HKD362.364(L) | 63,636,000(L) 5,653,911(S) 24,822,456(P) | 5.01 0.44 1.95 |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/12/2024 17:59 | |
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